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The investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index, less fees, expenses and transaction costs. The Index represents the energy sector of the S&P 500 Index. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market-capitalisation-weighted methodology, with constituent weights based on float-adjusted market capitalisation and capped so that no constituent security represents more than 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to exchange the performance of a basket of stocks and equity-related securities for the performance of the Index.
View fundThe investment objective of the Fund is to achieve the net total return performance of the S&P Select Sector Capped 20% Energy Index, less fees, expenses and transaction costs. The Index represents the energy sector of the S&P 500 Index. Its constituents are classified according to the Global Industry Classification Standard (GICS) and maintain the same classification as the parent S&P 500. The Index follows a modified market-capitalisation-weighted methodology, with the weight of each constituent based on its float-adjusted market capitalisation and modified so that no constituent security has a weight exceeding 19% of the Index at each quarterly rebalancing. The Fund uses unfunded swaps to achieve its investment objective and reinvests income to grow capital.
View fundKey takeaways
The ETFs track the same security, and so are effectively the same fund. £XLEP has a share currency of £, while $XLES has a share currency of $; both trade on the London Stock Exchange.
Fund highlights
Fund name | Invesco Energy S&P US Select Sector | Invesco Energy S&P US Select Sector |
|---|---|---|
USD | GBP | |
USD | USD | |
| Accumulating | Accumulating | |
Fund size | $146M | £111M |
| -0.23 | -0.00 | |
Last price | $950.10 | £717.15 |
| 0.14% | 0.14% | |
Fund manager | Invesco | Invesco |
Benchmark | S&P Select Sector Capped 20% Energy TR Index | S&P Select Sector Capped 20% Energy TR Index |
Risk | ||
Ticker | $XLES | £XLEP |
Primary listing | LSE | LSE |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
$XLES
£XLEP
Top holdings
Chevron
18.70%
Exxon Mobil
18.30%
ConocoPhillips
8.20%
Marathon Petroleum
5.50%
Valero
5.40%
Phillips 66
5.00%
Williams Cos.
4.60%
SLB
4.40%
EOG Resources
3.90%
Other
26.00%
Chevron
18.70%
Exxon Mobil
18.30%
ConocoPhillips
8.20%
Marathon Petroleum
5.50%
Valero
5.40%
Phillips 66
5.00%
Williams Cos.
4.60%
SLB
4.40%
EOG Resources
3.90%
Other
26.00%
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